OneSpan Inc. cash flow to debt ratio of 968.46% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

OneSpan Inc.'s free cash flow has increased 8.77% from $46.42M last year to $50.49M, signaling increasing performance

OneSpan Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

OneSpan Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

OneSpan Inc. has a net cash position, so leverage is healthy.

OneSpan Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

OneSpan Inc.'s profit margin has increased (18.27%) in the last year from 23.47% to 27.76%, signaling increasing performance

OneSpan Inc.'s short-term assets of $172.21M exceed its short-term liabilities of $114.57M

OneSpan Inc.'s return on assets of 17.67% is higher than the 5.00% threshold, indicating efficient asset utilization

OneSpan Inc.'s return on equity of 25.92%, is higher than 15.00%, indicating good performance

OneSpan Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OneSpan Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

OneSpan Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

OneSpan Inc. has a free cash flow yield of 8.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OneSpan Inc.'s yearly earnings has increased 27.72% since last year from $57.08M to $72.90M, signaling increasing performance

OneSpan Inc.'s yearly revenue has increased 0.00% since last year from $243.18M to $243.18M, signaling increasing performance

ROIC 15.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OneSpan Inc.'s 3-year revenue CAGR of 3.55% is positive, indicating growing revenue over the past 3 years

OneSpan Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

OneSpan Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

OneSpan Inc. is undervalued relative to its fair value price of 25.27 based on Discounted Cash Flow model

OneSpan Inc. has an earnings yield of 11.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OneSpan Inc. is overvalued relative to its fair value price of 13.55 based on EBITDA multiple model

OneSpan Inc. has an EV/EBITDA ratio of 8.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

OneSpan Inc. is overvalued relative to its fair value price of -8.13 based on Earnings Fair Value model

OneSpan Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

OneSpan Inc. has a price-to-book ratio of 2.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OneSpan Inc. has a price-to-sales ratio of 2.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue